| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0423 | $0.0423 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0397 | $0.0397 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0410 | $0.0410 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0394 | $0.0394 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0421 | $0.0421 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0336 | $0.0336 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0387 | $0.0387 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0391 | $0.0391 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0391 | $0.0391 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0401 | $0.0401 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0407 |
| $0.0407 |
| Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Tue, 2 Sep 2025 | $0.0416 | $0.0416 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0409 | $0.0409 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0388 | $0.0388 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0403 | $0.0403 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0381 | $0.0381 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0410 | $0.0410 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0353 | $0.0353 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0385 | $0.0385 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0415 | $0.0415 | Irregular |
| Fri, 29 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0373 | $0.0373 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0384 | $0.0384 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0375 | $0.0375 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0382 | $0.0382 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0382 | $0.0382 | Monthly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0376 | $0.0376 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0384 | $0.0384 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0370 | $0.0370 | Monthly |
| Thu, 28 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0371 | $0.0371 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0339 | $0.0339 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0360 | $0.0360 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0384 | $0.0384 | Monthly |
| Thu, 21 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0090 | $0.0090 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0344 | $0.0344 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0365 | $0.0365 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0350 | $0.0350 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0315 | $0.0315 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0337 | $0.0337 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0322 | $0.0322 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0347 | $0.0347 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0324 | $0.0324 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0330 | $0.0330 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0298 | $0.0298 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0331 | $0.0331 | Monthly |
| Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0330 | $0.0330 | Monthly |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.0110 | $0.0110 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0310 | $0.0310 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0320 | $0.0320 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0300 | $0.0297 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0300 | $0.0304 | Monthly |
| Fri, 29 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0310 | $0.0310 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0300 | $0.0299 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0310 | $0.0312 | Monthly |
| Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0290 | $0.0292 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0310 | $0.0312 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0270 | $0.0274 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0300 | $0.0299 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Sat, 1 Jan 2022 | $0.0300 | $0.0300 | Monthly |
| Wed, 22 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.0520 | $0.0520 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0290 | $0.0290 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0300 | $0.0303 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0290 | $0.0286 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0300 | $0.0301 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sun, 1 Aug 2021 | $0.0310 | $0.0308 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0300 | $0.0299 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0310 | $0.0312 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Sat, 1 May 2021 | $0.0300 | $0.0298 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0320 | $0.0317 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0270 | $0.0272 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0310 | $0.0308 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0303 | $0.0303 | Irregular |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0300 | $0.0296 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0300 | $0.0301 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0300 | $0.0298 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0320 | $0.0320 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0310 | $0.0310 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0330 | $0.0328 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0340 | $0.0343 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0330 | $0.0334 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0380 | $0.0384 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0370 | $0.0370 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0390 | $0.0385 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0324 | $0.0324 | Irregular |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0360 | $0.0359 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0360 | $0.0360 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0360 | $0.0356 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0370 | $0.0373 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0390 | $0.0390 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0370 | $0.0371 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0390 | $0.0387 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0370 | $0.0370 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0390 | $0.0387 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0340 | $0.0343 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0400 | $0.0398 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0399 | $0.0399 | Irregular |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0380 | $0.0380 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0380 | $0.0384 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0370 | $0.0370 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0390 | $0.0385 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0390 | $0.0387 | Monthly |
| Fri, 29 Jun 2018 | Sat, 30 Jun 2018 | Mon, 2 Jul 2018 | $0.0390 | $0.0390 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0390 | $0.0387 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0380 | $0.0375 | Monthly |
| Thu, 29 Mar 2018 | Sat, 31 Mar 2018 | Mon, 2 Apr 2018 | $0.0400 | $0.0397 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0350 | $0.0352 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0390 | $0.0394 | Monthly |
| Fri, 29 Dec 2017 | — | — | $0.0390 | $0.0390 | Irregular |
| Thu, 30 Nov 2017 | — | — | $0.0360 | $0.0360 | Monthly |
| Tue, 31 Oct 2017 | — | — | $0.0380 | $0.0380 | Monthly |
| Fri, 29 Sep 2017 | — | — | $0.0360 | $0.0360 | Monthly |
| Thu, 31 Aug 2017 | — | — | $0.0380 | $0.0380 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0380 | $0.0380 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0360 | $0.0360 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0380 | $0.0380 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0370 | $0.0370 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0390 | $0.0390 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0340 | $0.0340 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0390 | $0.0390 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0510 | $0.0510 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0380 | $0.0380 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0390 | $0.0390 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0380 | $0.0380 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0390 | $0.0390 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0400 | $0.0400 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0380 | $0.0380 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0370 | $0.0370 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0360 | $0.0360 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0410 | $0.0410 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0380 | $0.0380 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0400 | $0.0400 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0530 | $0.0530 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0410 | $0.0410 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0420 | $0.0420 | Monthly |
